ULMA Construccion Polska SA (ULM) - Total Assets
Based on the latest financial reports, ULMA Construccion Polska SA (ULM) holds total assets worth zł415.30 Million PLN (≈ $114.30 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of ULMA Construccion Polska SA to assess how comfortably operating cash covers total debt obligations.
ULMA Construccion Polska SA - Total Assets Trend (2006–2024)
This chart illustrates how ULMA Construccion Polska SA's total assets have evolved over time, based on quarterly financial data. See ULMA Construccion Polska SA net assets for net asset value and shareholders' equity analysis.
ULMA Construccion Polska SA - Asset Composition Analysis
Current Asset Composition (December 2024)
ULMA Construccion Polska SA's total assets of zł415.30 Million consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.7% |
| Accounts Receivable | zł51.25 Million | 12.4% |
| Inventory | zł7.42 Million | 1.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł189.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how ULMA Construccion Polska SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ULMA Construccion Polska SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ULMA Construccion Polska SA's current assets represent 16.4% of total assets in 2024, a decrease from 25.4% in 2006.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 12.4% of total assets.
ULMA Construccion Polska SA Competitors by Total Assets
Key competitors of ULMA Construccion Polska SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alquiber Quality SA
MC:ALQ
|
Spain | €338.43 Million |
|
Freetrailer Group A/S
ST:FREETR
|
Denmark | Dkr144.29 Million |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr178.01 Million |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$50.69 Million |
ULMA Construccion Polska SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.24 | 3.44 |
| Quick Ratio | 1.18 | 1.07 | 3.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł19.07 Million | zł13.90 Million | zł75.90 Million |
ULMA Construccion Polska SA - Advanced Valuation Insights
This section examines the relationship between ULMA Construccion Polska SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | zł413.88 Million |
| Market Capitalization | $76.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values ULMA Construccion Polska SA's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ULMA Construccion Polska SA's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ULMA Construccion Polska SA (2006–2024)
The table below shows the annual total assets of ULMA Construccion Polska SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł413.88 Million ≈ $113.91 Million |
+4.57% |
| 2023-12-31 | zł395.81 Million ≈ $108.93 Million |
-0.15% |
| 2022-12-31 | zł396.39 Million ≈ $109.09 Million |
-1.12% |
| 2021-12-31 | zł400.86 Million ≈ $110.32 Million |
+2.60% |
| 2020-12-31 | zł390.69 Million ≈ $107.52 Million |
-0.63% |
| 2019-12-31 | zł393.17 Million ≈ $108.21 Million |
+6.77% |
| 2018-12-31 | zł368.23 Million ≈ $101.34 Million |
+9.53% |
| 2017-12-31 | zł336.20 Million ≈ $92.53 Million |
+0.08% |
| 2016-12-31 | zł335.93 Million ≈ $92.45 Million |
+2.14% |
| 2015-12-31 | zł328.89 Million ≈ $90.52 Million |
-0.98% |
| 2014-12-31 | zł332.14 Million ≈ $91.41 Million |
-13.79% |
| 2013-12-31 | zł385.25 Million ≈ $106.03 Million |
-15.24% |
| 2012-12-31 | zł454.53 Million ≈ $125.09 Million |
-10.48% |
| 2011-12-31 | zł507.74 Million ≈ $139.74 Million |
-0.79% |
| 2010-12-31 | zł511.77 Million ≈ $140.85 Million |
-6.03% |
| 2009-12-31 | zł544.58 Million ≈ $149.88 Million |
+10.52% |
| 2008-12-31 | zł492.73 Million ≈ $135.61 Million |
+23.84% |
| 2007-12-31 | zł397.89 Million ≈ $109.50 Million |
+63.53% |
| 2006-12-31 | zł243.32 Million ≈ $66.96 Million |
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About ULMA Construccion Polska SA
ULMA Construccion Polska S.A. provides formwork and scaffolding solutions and services in Poland and internationally. The company rents and sells scaffoldings systems, which include frame and ringlock scaffolding for use in restoration, industrial, and construction sites; formwork systems, including wall, column, slab, climbing, tunnel, and bridge formwork; safety equipment; timber beams and plyw… Read more